Steve Schonfeld’s Ubiquiti UI Stock Holding History

Steve Schonfeld’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	4,054 +1,154	+40%	+$871K	0.01%	1022
2026 Q1	$2.29M	Buy	2,900 +1,980	+215%	+$1.34M	0.02%	763
2025 Q4	$509K	Sell	920 -2,701	-75%	-$1.71M	﹤0.01%	1391
2025 Q3	$2.39M	Buy	3,621 +978	+37%	+$488K	0.01%	941
2025 Q2	$1.09M	Buy	+2,643	New	+$962K	0.01%	1269
2024 Q3	–	Sell	-5,100	Closed	-$743K	–	2442
2024 Q2	$743K	Buy	+5,100	New	+$655K	﹤0.01%	1330
2021 Q3	–	Sell	-1,099	Closed	-$343K	–	2480
2021 Q2	$343K	Buy	+1,099	New	+$322K	﹤0.01%	1392
2021 Q1	–	Sell	-1,093	Closed	-$304K	–	2138
2020 Q4	$304K	Buy	+1,093	New	+$251K	﹤0.01%	1202
2020 Q3	–	Sell	-1,300	Closed	-$227K	–	1667
2020 Q2	$227K	Sell	1,300 -3,282	-72%	-$551K	0.01%	1070
2020 Q1	$649K	Buy	4,582 +2,982	+186%	+$455K	0.04%	496
2019 Q4	$302K	Sell	1,600 -406	-20%	-$65.5K	0.01%	959
2019 Q3	$237K	Sell	2,006 -771	-28%	-$93.2K	0.01%	857
2019 Q2	$365K	Buy	+2,777	New	+$402K	0.01%	723
2019 Q1	–	Sell	-12,008	Closed	-$1.19M	–	1294
2018 Q4	$1.19M	Buy	+12,008	New	+$1.19M	0.05%	440
2018 Q3	–	Sell	-10,426	Closed	-$883K	–	1028
2018 Q2	$883K	Buy	+10,426	New	+$817K	0.05%	411

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steve Schonfeld's UI Position: Q2 2026 in Review

Steve Schonfeld increased its Ubiquiti (UI) stake by 40% in Q2 2026, buying an estimated $871K and bringing the position to 4,054 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1022.

Steve Schonfeld first reported a position in UI in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2025. 355 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Steve Schonfeld held 4,054 shares of Ubiquiti worth $2.16M as of Q2 2026.
Steve Schonfeld bought 1,154 Ubiquiti shares in Q2 2026, an estimated $871K.
Ubiquiti made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1022 holding.
Steve Schonfeld first reported a position in Ubiquiti in Q2 2018 and has held it in 15 quarters since.
Steve Schonfeld's Ubiquiti position peaked at $2.39M in Q3 2025.
355 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.